Comerica Bank Ofg Bancorp Transaction History

Comerica Bank

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$23.0 - $28.04 $363,101 - $442,667	-15,787 Reduced 55.87%	12,471 $23,000
Q4 2022 Jan 26, 2023	SELL	$25.69 - $29.11 $208,988 - $236,809	-8,135 Reduced 22.35%	28,258 $0
Q3 2022 Oct 28, 2022	SELL	$24.85 - $29.68 $125,119 - $149,438	-5,035 Reduced 12.15%	36,393 $1 Million
Q2 2022 Aug 02, 2022	SELL	$25.4 - $29.22 $34,036 - $39,154	-1,340 Reduced 3.13%	41,428 $1.12 Million
Q1 2022 Apr 27, 2022	SELL	$26.21 - $30.54 $15,857 - $18,476	-605 Reduced 1.39%	42,768 $1.14 Million
Q4 2021 Feb 18, 2022	SELL	$23.84 - $27.33 $83,583 - $95,818	-3,506 Reduced 7.48%	43,373 $1.15 Million
Q3 2021 Nov 22, 2021	SELL	$20.04 - $25.66 $27,414 - $35,102	-1,368 Reduced 2.84%	46,879 $1.18 Million
Q2 2021 Aug 26, 2021	SELL	$21.61 - $25.14 $77,904 - $90,629	-3,605 Reduced 6.95%	48,247 $1.07 Million
Q1 2021 Apr 28, 2021	SELL	$16.48 - $22.93 $35,250 - $49,047	-2,139 Reduced 3.96%	51,852 $1.17 Million
Q4 2020 Jan 28, 2021	SELL	$12.59 - $18.54 $428 - $630	-34 Reduced 0.06%	53,991 $1 Million
Q3 2020 Oct 30, 2020	SELL	$12.12 - $14.35 $2,084 - $2,468	-172 Reduced 0.32%	54,025 $673,000
Q2 2020 Jul 31, 2020	BUY	$9.99 - $14.96 $43,736 - $65,494	4,378 Added 8.79%	54,197 $724,000
Q1 2020 May 01, 2020	BUY	$9.32 - $23.5 $15,033 - $37,905	1,613 Added 3.35%	49,819 $556,000
Q4 2019 Feb 07, 2020	BUY	$20.0 - $23.61 $2,760 - $3,258	138 Added 0.29%	48,206 $1.14 Million
Q3 2019 Oct 31, 2019	BUY	$19.84 - $24.2 $139,971 - $170,731	7,055 Added 17.2%	48,068 $1.05 Million
Q2 2019 Aug 02, 2019	SELL	$18.78 - $23.77 $41,334 - $52,317	-2,201 Reduced 5.09%	41,013 $0
Q1 2019 May 02, 2019	BUY	$16.37 - $21.24 $14,716 - $19,094	899 Added 2.12%	43,214 $0
Q4 2018 Feb 06, 2019	SELL	$14.93 - $18.56 $5,449 - $6,774	-365 Reduced 0.86%	42,315 $833,000
Q3 2018 Nov 01, 2018	SELL	$14.45 - $17.6 $52,294 - $63,694	-3,619 Reduced 7.82%	42,680 $749,000
Q2 2018 Aug 01, 2018	BUY	$10.6 - $14.75 $4,123 - $5,737	389 Added 0.85%	46,299 $690,000
Q1 2018 May 01, 2018	BUY	$8.6 - $12.05 $6,441 - $9,025	749 Added 1.66%	45,910 $542,000
Q4 2017 Feb 02, 2018	SELL	$7.9 - $10.25 $9,748 - $12,648	-1,234 Reduced 2.66%	45,161 $438,000
Q3 2017 Nov 06, 2017	BUY	$8.4 - $10.3 $389,718 - $477,868	46,395	46,395 $394,000

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.7M

Call Options Held

1.4K

Put Options Held

100

Black Rock Inc. New York, NY

6.82M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.9M
Shares

$255 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$145 Million
0.04% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$94.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.64M
Shares

$70.9 Million
0.01% of portfolio

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.06B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

More about OFG

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